Capital Investment Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.4K	Buy	746 +60	+9%	+$5.81K	0.01%	790
2025 Q4	$66.7K	Sell	686 -288	-30%	-$28K	﹤0.01%	773
2025 Q3	$95.4K	Buy	974 +27	+3%	+$2.62K	0.01%	684
2025 Q2	$92.1K	Buy	947 +295	+45%	+$28K	0.01%	664
2025 Q1	$62.1K	Buy	652 +636	+3,975%	+$61.2K	0.01%	679
2024 Q4	$1.53K	Buy	16 +2	+14%	+$193	﹤0.01%	903
2024 Q3	$1.37K	Hold	14	–	–	﹤0.01%	949
2024 Q2	$1.32K	Hold	14	–	–	﹤0.01%	931
2024 Q1	$1.33K	Hold	14	–	–	﹤0.01%	924
2023 Q4	$1.33K	Hold	14	–	–	﹤0.01%	954
2023 Q3	$1.27K	Hold	14	–	–	﹤0.01%	917
2023 Q2	$1.29K	Hold	14	–	–	﹤0.01%	857
2023 Q1	$1.3K	Buy	+14	New	+$1.29K	﹤0.01%	848
2022 Q4	–	Sell	-14	Closed	-$1K	–	849
2022 Q3	$1K	Buy	+14	New	+$1.3K	﹤0.01%	793
2022 Q1	–	Sell	-16	Closed	-$2K	–	858
2021 Q4	$2K	Buy	+16	New	+$1.73K	﹤0.01%	792
2021 Q2	–	Sell	-225	Closed	-$24K	–	795
2021 Q1	$24K	Sell	225 -103	-31%	-$11.2K	﹤0.01%	596
2020 Q4	$36K	Hold	328	–	–	0.01%	538
2020 Q3	$34K	Buy	328 +225	+218%	+$23.5K	0.01%	478
2020 Q2	$10K	Sell	103 -423	-80%	-$42.1K	﹤0.01%	480
2020 Q1	$50K	Sell	526 -29	-5%	-$3.04K	0.01%	385
2019 Q4	$61K	Buy	555 +7	+1%	+$759	0.02%	374
2019 Q3	$60K	Sell	548 -192	-26%	-$20.8K	0.02%	515
2019 Q2	$80K	Buy	740 +174	+31%	+$18.8K	0.02%	438
2019 Q1	$61K	Sell	566 -133	-19%	-$14.1K	0.02%	442
2018 Q4	$70K	Buy	+699	New	+$73K	0.03%	381